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EQUITIES / SMALL & MID CAP

Echiquier Agenor Euro SRI Mid Cap A

Echiquier Agenor Euro SRI Mid Cap is an SRI-certified fund invested in euro zone growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.

Class A - FR0013403706 - NAV : 127,91

Performance 2023

+5,40%

Annualized performance

+6,02%since inception
on 27/12/2018

AuM

321,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 08/06/2023

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Thomas Gommenne

Senior Analyst

Performance

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
3 months -1,10 -3,82
2023 +5,40 +6,15
1 year -0,33 -0,33
3 years +13,38 +16,51
5 years - -
10 years - -
Inception +27,91 +23,70

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
1 year -0,33 -0,33
3 years +4,27 +5,22
5 years - -
10 years - -
Inception +6,02 +5,18

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap A +5,40
Benchmark +6,15
Echiquier Agenor Euro SRI Mid Cap A -23,36
Benchmark -15,33
Echiquier Agenor Euro SRI Mid Cap A +19,58
Benchmark +16,42
Echiquier Agenor Euro SRI Mid Cap A +14,36
Benchmark +3,80

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A -1,10
Benchmark -3,82
Echiquier Agenor Euro SRI Mid Cap A +5,40
Benchmark +6,15
Echiquier Agenor Euro SRI Mid Cap A -0,33
Benchmark -0,33
Echiquier Agenor Euro SRI Mid Cap A +13,38
Benchmark +16,51
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +27,91
Benchmark +23,70

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A -0,33
Benchmark -0,33
Echiquier Agenor Euro SRI Mid Cap A +4,27
Benchmark +5,22
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +6,02
Benchmark +5,18

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,72 17,54 0,08 -0,03 0,82 9,10
3 years 15,89 16,75 0,35 -0,13 0,79 9,39
5 years - - - - - -

Risk indicators (%)

Fund volatility 16,72
Index volatility 17,54
Sharpe ratio 0,08
Information ratio -0,03
Beta 0,82
Tracking Error 9,10
Fund volatility 15,89
Index volatility 16,75
Sharpe ratio 0,35
Information ratio -0,13
Beta 0,79
Tracking Error 9,39
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 27/12/2018
Legal form Sicav (sub-fund)
Classification Euro zone equities
Reference indicator MSCI EMU MID CAP NR EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 25/03/2019
ISIN Code FR0013403706
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%